AnandRathi

AXIS Strategic Bond Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.82%

NAV (₹)

30.0372

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2062.13 Cr
Expense Ratio1.33%
Lock-in PeriodNo Lock-in Period
Inception Date28 Mar 2012
Fund Age14 Yrs

Exit Load

NIL

Fund’s Investment Objective

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.34%
3 Month Return2.62%
6 Month Return3.67%
1 Year Return6.32%
3 Year Return7.82%
5 Year Return6.80%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
91.49%1,886.583
Real Estate Investment Trusts
8.51%175.551

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2036
12.14%250.367Govt. Securities
Jubilant Beverag
3.49%71.948Debt Others
GMR Hyderabad
3.25%66.966Debt Others
Tamil Nadu 2033
3.06%63.078Govt. Securities
Jubilant Bevco
2.96%61.04Debt Others
Vedanta Aluminiu
2.92%60.187Debt Others
Adani Power
2.89%59.633Debt Others
Nuvama Wealth.
2.80%57.789Debt Others
Delhi Intl.Airp.
2.75%56.735Debt Others
AB Digital
2.66%54.756Debt Others

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

93

Assets Managed

₹ 3,77,445.09 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from AXIS Strategic Bond Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for AXIS Strategic Bond Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
AXIS Strategic Bond Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of AXIS Strategic Bond Fund (G) over the past three years is 7.82%.
The current NAV of AXIS Strategic Bond Fund (G) is 30.0372.
The Expense ratio of AXIS Strategic Bond Fund (G) is 1.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the AXIS Strategic Bond Fund (G) fund is ₹ 2062.13 Cr. It represents the total assets held and managed by the fund.
The exit load for AXIS Strategic Bond Fund (G) is NIL.
The fund managers of the AXIS Strategic Bond Fund (G) are Devang Shah, Sachin Jain, Akhil Thakker. However, with management's discretion, the fund manager could also change during the tenure.
AXIS Strategic Bond Fund (G) was launched on 28 Mar 2012. Since then, the fund has formed an NAV (Net Asset Value) of 30.0372.

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